FERROVIAL SE FER
ORD SHS · Common Stock · CUSIP N3168P101
- SectorIndustrials
- IndustryHeavy Construction Other Than Bldg Const - Contractors
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.28. Options: 10 managers hold calls ($43.9m notional), 3 hold puts ($1.6m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 88 |
| Q3 2024 | 109 |
| Q4 2024 | 135 |
| Q1 2025 | 147 |
| Q2 2025 | 174 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 62 | 38 |
| Q4 2024 | 71 | 59 |
| Q1 2025 | 87 | 52 |
| Q2 2025 | 123 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $18.0m | $0 | 0.00 |
| Q4 2024 | $18.4m | $0 | 0.00 |
| Q1 2025 | $25.6m | $5.6m | 0.22 |
| Q2 2025 | $43.9m | $1.6m | 0.04 |
Biggest buyers
| UBS Group AG | Added | +5.5m |
| BANK OF AMERICA CORP /DE/ | Added | +4.7m |
| JPMORGAN CHASE & CO | Added | +1.0m |
| DEUTSCHE BANK AG\ | Added | +891.9k |
| ClearBridge Investments Ltd | Added | +643.0k |
| VANGUARD GROUP INC | Added | +601.5k |
| HSBC HOLDINGS PLC | Added | +472.3k |
| FIL Ltd | Added | +363.4k |
| ACADIAN ASSET MANAGEMENT LLC | New | +284.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +268.8k |
Biggest sellers
| Amundi | Reduced | -6.1m |
| Banco Santander, S.A. | Reduced | -2.4m |
| Korea Investment CORP | Reduced | -299.3k |
| Legal & General Group Plc | Reduced | -271.0k |
| NORGES BANK | Reduced | -247.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -163.3k |
| Partners Group Holding AG | Reduced | -156.7k |
| FMR LLC | Reduced | -125.4k |
| M&G PLC | Reduced | -123.8k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -88.3k |
Biggest calls
| GOLDMAN SACHS GROUP INC | Added | $11.7m218.9k shares |
| SIH Partners, LLLP | Reduced | $10.5m195.5k shares |
| JPMORGAN CHASE & CO | New | $8.0m150.0k shares |
| BANK OF AMERICA CORP /DE/ | Added | $6.7m125.0k shares |
| UBS Group AG | New | $5.4m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $728.6k13.6k shares |
| CITADEL ADVISORS LLC | New | $460.7k8.6k shares |
| GROUP ONE TRADING LLC | New | $428.6k8.0k shares |
| SIMPLEX TRADING, LLC | New | $26.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | Unchanged | $1.3m25.0k shares |
| SIH Partners, LLLP | New | $219.6k4.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Rijn Capital SARL 13G · exempt (held before listing) filed 2026-07-29 | 22.3% |
| del Pino Calvo-Sotelo Maria 13G · exempt (held before listing) filed 2025-11-13 | 8.8% |
| BlackRock, Inc. 13G · institution new · filed 2026-10-27 | 5.0% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| HSBC HOLDINGS PLC 0.87% of their portfolio | 25.4m $1.3bn | Added +472.3k |
| VANGUARD GROUP INC 0.02% of their portfolio | 20.0m $1.1bn | Added +601.5k |
| TCI FUND MANAGEMENT LTD 2.05% of their portfolio | 19.5m $1.0bn | Added +137.2k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 17.1m $913.6m | Added +4.7m |
| FIL Ltd 0.64% of their portfolio | 14.0m $745.8m | Added +363.4k |
| Amundi 0.21% of their portfolio | 11.5m $609.6m | Reduced -6.1m |
| NORGES BANK 0.06% of their portfolio | 9.4m $498.6m | Reduced -247.1k |
| CITIGROUP INC 0.31% of their portfolio | 8.5m $454.0m | Reduced -466 |
| UBS Group AG 0.09% of their portfolio | 8.5m $454.2m | Added +5.5m |
| Legal & General Group Plc 0.09% of their portfolio | 6.8m $359.6m | Reduced -271.0k |
| FMR LLC 0.02% of their portfolio | 6.5m $348.2m | Reduced -125.4k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 6.3m $339.8m | Added +1.0m |
| Banco Santander, S.A. 2.16% of their portfolio | 4.2m $227.2m | Reduced -2.4m |
| BARCLAYS PLC 0.09% of their portfolio | 4.1m $221.7m | Added +17.0k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 3.5m $188.2m | Added +891.9k |
| ClearBridge Investments Ltd 3.72% of their portfolio | 3.2m $169.5m | Added +643.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% of their portfolio | 2.0m $105.9m | Reduced -38.1k |
| THORNBURG INVESTMENT MANAGEMENT INC 1.18% of their portfolio | 1.7m $91.6m | Added +5.1k |
| DekaBank Deutsche Girozentrale 0.15% of their portfolio | 1.6m $86.4m | Reduced -26.8k |
| Swiss National Bank 0.05% of their portfolio | 1.5m $82.2m | Added +188.9k |
| J. Safra Sarasin Holding AG 1.30% of their portfolio | 1.4m $75.2m | Reduced -4.5k |
| Nuveen, LLC 0.02% of their portfolio | 1.4m $74.5m | Reduced -72.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $64.6m | Added +90.9k |
| 1832 Asset Management L.P. 0.09% of their portfolio | 1.0m $53.7m | Added +15.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 997.4k $53.4m | Reduced -163.3k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 780.4k $41.5m | Reduced -4.5k |
| M&G PLC 0.22% of their portfolio | 743.4k $39.4m | Reduced -123.8k |
| Partners Group Holding AG 1.73% of their portfolio | 657.5k $34.9m | Reduced -156.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 656.1k $35.1m | Reduced -63.0k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 619.3k $32.9m | Added +69.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 605.7k $32.4m | Added +2.7k |
| Maryland State Retirement & Pension System 0.70% of their portfolio | 598.0k $31.9m | Reduced -24.3k |
| Luxor Capital Group, LP 4.14% of their portfolio | 594.1k $31.8m | Reduced -77.8k |
| AVIVA PLC 0.06% of their portfolio | 584.8k $31.2m | Added +39.7k |
| AXA S.A. 0.08% of their portfolio | 518.6k $27.8m | Reduced -31.7k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 513.1k $27.3m | Added +145.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 499.9k $26.7m | Added +3.5k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 496.4k $26.6m | Added +116.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 454.5k $24.2m | Added +268.8k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 426.4k $22.7m | Reduced -42.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 331.3k $17.6m | Added +24.0k |
| Skye Global Management LP 0.37% of their portfolio | 324.5k $17.4m | Added +50.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 314.5k $16.8m | Added +22.8k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 298.5k $15.9m | Added +28.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 284.2k $15.1m | New |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 283.1k $15.1m | Reduced -59.1k |
| Public Sector Pension Investment Board 0.06% of their portfolio | 278.2k $14.8m | Added +21.5k |
| Groupe la Francaise 0.21% of their portfolio | 242.3k $13.0m | Added +92.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 240.8k $12.8m | Added +21.9k |
| AMF Tjanstepension AB 0.08% of their portfolio | 237.2k $12.6m | Added +98.4k |
| Korea Investment CORP 0.03% of their portfolio | 236.5k $12.6m | Reduced -299.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.34% of their portfolio | 233.6k $12.5m | Added +49.0k |
| ASR Vermogensbeheer N.V. 0.15% of their portfolio | 218.9k $11.6m | Reduced -5.5k |
| Lansforsakringar Fondforvaltning AB (publ) 0.06% of their portfolio | 197.5k $10.5m | Added +19.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 191.2k $10.2m | Added +146.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 185.5k $8.4m | Added +132.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 166.8k $8.9m | Added +138.1k |
| TD Asset Management Inc 0.01% of their portfolio | 166.2k $8.8m | Added +10.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 147.8k $7.9m | Reduced -1.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio | 146.9k $7.8m | New |
| Quantinno Capital Management LP 0.03% of their portfolio | 146.4k $7.8m | Added +31.7k |
| Ilex Capital Partners (UK) LLP 0.25% of their portfolio | 144.9k $7.7m | New |
| STATE STREET CORP 0.00% of their portfolio | 142.6k $7.6m | Reduced -8.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 119.7k $6.4m | Reduced -8.3k |
| MORGAN STANLEY 0.00% of their portfolio | 118.0k $6.3m | Added +38.1k |
| OSSIAM 0.07% of their portfolio | 116.2k $6.2m | Added +49.1k |
| Ausbil Investment Management Ltd 3.61% of their portfolio | 115.8k $6.2m | Added +620 |
| USS Investment Management Ltd 0.04% of their portfolio | 111.8k $6.0m | Added +788 |
| Numerai GP LLC 0.86% of their portfolio | 111.6k $6.0m | New |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 110.7k $5.9m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 106.8k $5.7m | Added +98.9k |
| FORSTA AP-FONDEN 0.00% of their portfolio | 102.8k $0 | Added +22.7k |
| Zurich Insurance Group Ltd/FI 0.04% of their portfolio | 98.6k $5.2m | Reduced -82.8k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 90.3k $4.8m | Added +7.9k |
| PRUDENTIAL PLC 0.03% of their portfolio | 86.9k $4.6m | Added +22.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 80.4k $4.3m | Reduced -2.1k |
| Jefferies Financial Group Inc. 0.07% of their portfolio | 75.0k $4.0m | Added +38.2k |
| Allianz SE 0.09% of their portfolio | 72.7k $3.9m | Added +18 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 72.4k $3.8m | Added +23.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 63.6k $3.4m | Added +54.9k |
| SIH Partners, LLLP 0.30% of their portfolio | 59.5k $3.2m | Added +31.6k |
| Vanderbilt University 0.59% of their portfolio | 59.0k $3.1m | Added +1.4k |
| Onex Canada Asset Management Inc. 0.35% of their portfolio | 53.6k $2.9m | Reduced -9.4k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 53.3k $2.8m | Reduced -401 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 52.6k $2.8m | Added +28.4k |
| ProShare Advisors LLC 0.01% of their portfolio | 52.0k $2.8m | Added +2.9k |
| MetLife Investment Management, LLC 0.02% of their portfolio | 50.2k $2.7m | Added +450 |
| Metis Global Partners, LLC 0.06% of their portfolio | 45.9k $2.4m | Reduced -3.6k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.01% of their portfolio | 44.2k $2.4m | New |
| Triasima Portfolio Management inc. 0.43% of their portfolio | 43.6k $2.3m | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 42.0k $2.0m | Added +4.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 41.1k $2.2m | Added +8.9k |
| Alberta Investment Management Corp 0.02% of their portfolio | 38.6k $2.1m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 37.0k $2.0m | Reduced -1.1k |
| 111 Capital 0.34% of their portfolio | 36.7k $2.0m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 36.6k $2.0m | Added +19.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 36.5k $2.0m | Added +25.5k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 34.0k $1.8m | Added +3.9k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 33.5k $1.8m | Added +236 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio | 29.4k $1.6m | Unchanged |